Geographic breakdown
AS AT JUL 23, 2024
Sector breakdown
AS AT JUL 23, 2024
Structure Yield by Exposure
AS AT JUL 23, 2024
Holding BreakdownAS AT JUL 23, 2024
| SECTOR | ISSUING BANK | THEME | GEOGRAPHY | MATURITY | PORTFOLIO WEIGHT | # OF POSITIONS |
|---|---|---|---|---|---|---|
| U.S. | 19.59% | 32 | ||||
| U.S. | 15.10% | 44 | ||||
| U.S. | 8.50% | 39 | ||||
| U.S. | 3.91% | 8 | ||||
| U.S. | 0.58% | 1 | ||||
| Canada | 23.57% | 41 | ||||
| Canada | 7.52% | 26 | ||||
| Canada | 1.21% | 4 | ||||
| International | 3.17% | 14 | ||||
| Global | 5.07% | 26 |